- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Advance Umbrella Fund plc - Emerging Markets Fund
+ Add to WatchlistADVEMUA:ID
16.49 USDAs of 00:00:00 ET on 06/07/2013.
Snapshot for Advance Umbrella Fund plc - Emerging Markets Fund (ADVEMUA)
| Year To Date: | -3.28% | 3-Month: | -5.66% | 3-Year: | +3.61% | 52-Week Range: | 14.64 - 17.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.96% | 1-Year: | +11.57% | 5-Year: | -6.07% | Beta vs NDUEEGF: | 0.88 |
Fund Profile & Information for ADVEMUA
Advance Umbrella Fund PLC - Advance Emerging Markets Fund is an open-end fund incorporated in Ireland. The objective is long-term capital returns in excess of the Benchmark Index. The fund invests in collective investment schemes which predominantly invest in equity markets in emerging or developing economies include Korea, Taiwan, China, South Africa, Inida, Russia, Brazil and Mexico
| Inception Date: | 03-04-2005 | Telephone: | 44-20-7016-0030 |
|---|---|---|---|
| Managers: | SLIM FERIANI | ||
| Web Site: | www.advance-emerging.com | ||
Fundamentals for ADVEMUA
| NAV | (on 2013-06-07) 16.49 |
|---|---|
| Assets (M) | (on 2013-06-07) 17.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ADVEMUA
No dividends reported
Fees & Expenses for ADVEMUA
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVEMUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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